August 31, 2020
|Top Ten Security Holdings||Percent of Total Assets|
|1.||Skyworks Solutions Inc.||3.1|
|2.||Tractor Supply Company||3.0|
|4.||T. Rowe Price Group, Inc.||2.7|
|7.||Grand Canyon Education, Inc.||2.2|
|9.||Credit Acceptance Corporation||2.1|
Top ten security holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.